Adopted Budget FY 2018-2019

Combined Debt Service Summary Cont.
Outstanding
Outstanding
Balance
FY 2018-2019
Balance
10/1/2018 Principal Interest + Fees Total 9/30/2019
$ 37,200,000 $ 1,640,000 $ 1,506,775 $ 3,146,775 $ 35,560,000
6,405,000 3,145,000 143,825 3,288,825 3,260,000
24,500,000 - 871,627 871,627 24,500,000
5,890,000 135,000 223,656 358,656 5,755,000
73,995,000 4,920,000 2,745,883 7,665,883 69,075,000
5,120,000 - 145,500 145,500 5,120,000
10,165,000 - 353,443 353,443 10,165,000
15,285,000 - 498,943 498,943 15,285,000
10,305,000 480,000 377,819 857,819 9,825,000
10,305,000 480,000 377,819 857,819 9,825,000
13,065,000 1,250,000 648,000 1,898,000 11,815,000
20,035,000 1,595,000 903,275 2,498,275 18,440,000
29,775,000 1,355,000 - 1,355,000 28,420,000
515,000 120,000 2,983 122,983 395,000
5,825,000 170,000 85,483 255,483 5,655,000
117,000 22,000 3,304 25,304 95,000
1,535,000 305,000 9,821 314,821 1,230,000
37,870,000 710,000 452,714 1,162,714 37,160,000
7,090,000 20,000 74,061 94,061 7,070,000
- - 831,250 831,250 -
115,827,000 5,547,000 3,010,891 8,557,891 110,280,000
7,150,000 430,000 294,899 724,899 6,720,000
7,150,000 430,000 294,899 724,899 6,720,000
17,555,000 930,000 815,450 1,745,450 16,625,000
9,615,000 580,000 259,575 839,575 9,035,000
27,170,000 1,510,000 1,075,025 2,585,025 25,660,000
$ 249,732,000 $ 12,887,000 $ 8,003,460 $ 20,890,460 $ 236,845,000
- 125 -